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FY2026 Budget Transfers Reporting - 1st Quarter
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INFORMATION CONTACT:
Blake Hart, Assistant Director, Budget & Grants Management, 704-283-3674
ACTION REQUESTED:
None - Information Only.
PRIOR BOARD ACTIONS:
None.
BACKGROUND:
Per section XV, XVI, XVII, XVIII, XIX, and XX of the FY 2026 Adopted Operating and Capital Budget Ordinance, management reports the following County Manager Budget Amendments (CMBA) made by the County Manager for the first quarter of fiscal year 2026.
CMBA 1: To transfer funds from the FY 2026 Class & Compensation Phase 3, to implement phase 3 of the Class & Compensation Plan in the General, Water and Sewer and Solid Waste funds.
CMBA 2: Transfer funds from the UCSO Central Vehicle Allocation to the Sheriff's Office for the purchase of vehicles and associated upfit equipment.
CMBA 3: To appropriate 2025 Charlotte Regional Transportation Planning Organization (CRTPO) funds and municipal contributions for Critical Intersection Design Projects.
CMBA 4: Transfer Centralized Revenues & Expenditures Vehicle Capital Outlay funds to the departments receiving the approved vehicle replacements: HS - Social Services, the Fire Marshal's Office, and Fleet Services.
CMBA 5: To appropriate revenues and expenses received through a Duke Energy Foundation grant for storm preparedness and natural disaster readiness.
CMBA 6: To roll ARPA enabled funds for the Well Rehabilitation program. Project will provide needed repairs to a resident.
CMBA 7: To appropriate revenue and fund balance/retained earnings for outstanding contracts, purchase orders and available project/program balances for expenditures, projects and programs of fiscal year 2026.
FINANCIAL IMPACT:
None.